Fidelity Advisor Municipal Income Fund - Class A (FHUGX)

FHUGX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	2.86%	124,589,872
2	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.84%	35,455,000
3	WA.WAS 5 08.01.2037	WASHINGTON ST 5%	0.84%	33,745,000
4	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.80%	39,325,000
5	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.79%	32,675,000
6	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.70%	27,955,000
7	n/a	Cash	0.67%	n/a
8	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.64%	26,245,000
9	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.60%	26,320,000
10	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.57%	23,910,000
11	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.54%	23,425,000
12	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	0.53%	23,655,000
13	IL.ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH REV 4.125%	0.53%	25,725,000
14	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 5%	0.52%	20,950,000
15	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.51%	21,055,000
16	NY.NYSDEV 4 03.15.2044	NEW YORK ST URBAN DEV CORP REV 4%	0.50%	23,965,000
17	PA.ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.47%	20,480,000
18	NJ.NJSTRN 4.5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4.5%	0.46%	20,000,000
19	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.43%	18,850,000
20	NJ.NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.43%	17,550,000
21	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.43%	17,760,000
22	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.42%	20,090,000
23	IN.INSMED 4 11.01.2051	INDIANA FIN AUTH HEALTH SYS REV 4%	0.41%	20,710,000
24	WA.WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.40%	17,595,000
25	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	0.40%	16,500,000
26	IL.MPNFAC 0 06.15.2043	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.39%	41,985,000
27	IL.ILS 5 10.01.2034	ILLINOIS ST 5%	0.39%	16,015,000
28	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.39%	16,000,000
29	NY.NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.38%	18,000,000
30	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.36%	15,110,000
31	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.35%	14,345,000
32	CO.COSMED 4 08.01.2049	COLORADO HEALTH FACS AUTH REV 4%	0.35%	17,455,000
33	NV.CLASCD 3 06.15.2042	CLARK CNTY NEV SCH DIST 3%	0.33%	18,815,000
34	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.33%	13,375,000
35	OH.COLAPT 5 01.01.2039	COLUMBUS OHIO REGL ARPT AUTH REV 5%	0.31%	13,340,000
36	CO.DENAPT 5.5 11.15.2038	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.31%	12,500,000
37	MI.OKLHGR 5 03.01.2050	OAKLAND UNIV MICH REV 5%	0.31%	13,450,000
38	IL.ILSGEN 5 02.15.2031	ILLINOIS FIN AUTH REV 5%	0.29%	12,595,000
39	OR.PTPAPT 5 07.01.2041	PORT PORTLAND ORE ARPT REV 5%	0.29%	12,420,000
40	IL.CHI 5.5 01.01.2039	CHICAGO ILL 5.5%	0.29%	12,000,000
41	PA.ALLAPT 5 01.01.2056	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.28%	12,420,000
42	CO.DENSCD 5.5 12.01.2049	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.28%	11,345,000
43	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST 5%	0.27%	11,600,000
44	IL.ILS 5 05.01.2029	ILLINOIS ST 5%	0.27%	11,295,000
45	IL.CHI 5.25 01.01.2038	CHICAGO ILL 5.25%	0.27%	11,380,000
46	FL.MIATRN 5 10.01.2049	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.27%	11,860,000
47	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.27%	11,675,000
48	NY.NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.27%	11,240,000
49	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.27%	11,040,000
50	NJ.NJSHGR 5 12.01.2032	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.26%	11,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.18%
Cash	2.82%

Country Breakdown

Sector	% Weight
United States	99.54%
Other	0.46%